/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博道嘉元混合C(008794) - 全部持股 - 搜狐基金
博道嘉元混合C(008794)
2026-09-18
2.2662
1.4368%
| 序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
| 1 | 002463 | | 4,033.31 | 26.40 | 9.83 | 3066 |
| 2 | 688808 | | 3,660.90 | 1.58 | 8.92 | 4601 |
| 3 | 300274 | | 2,002.70 | 12.59 | 4.88 | 3505 |
| 4 | 601899 | | 1,854.58 | 73.77 | 4.52 | 4040 |
| 5 | 300394 | | 1,840.90 | 6.08 | 4.49 | 3025 |
| 6 | 688521 | | 1,835.10 | 5.03 | 4.47 | 2538 |
| 7 | 600111 | | 1,419.40 | 29.54 | 3.46 | 1050 |
| 8 | 688820 | | 1,417.89 | 7.34 | 3.46 | 4491 |
| 9 | 688375 | | 1,219.18 | 11.69 | 2.97 | 659 |
| 10 | 603067 | | 1,104.04 | 23.85 | 2.69 | 700 |
| 11 | 002738 | | 908.45 | 15.40 | 2.21 | 1501 |
| 12 | 000534 | | 760.61 | 27.80 | 1.85 | 712 |
| 13 | 688531 | | 734.48 | 4.13 | 1.79 | 899 |
| 14 | 600150 | | 693.37 | 20.52 | 1.69 | 2269 |
| 15 | 688041 | | 625.70 | 1.69 | 1.53 | 4408 |
| 16 | 600276 | | 623.96 | 11.99 | 1.52 | 2605 |
| 17 | 688313 | | 513.33 | 2.78 | 1.25 | 1317 |
| 18 | 688702 | | 474.62 | 1.22 | 1.16 | 1488 |
| 19 | 300236 | | 416.86 | 3.17 | 1.02 | 699 |
| 20 | 600418 | | 307.31 | 11.90 | 0.75 | 693 |
| 21 | 002179 | | 297.07 | 6.43 | 0.72 | 1298 |
| 22 | 600547 | | 250.06 | 10.83 | 0.61 | 1327 |
| 23 | 600378 | | 236.69 | 3.14 | 0.58 | 464 |
| 24 | 000975 | | 184.96 | 10.88 | 0.45 | 1736 |
| 25 | 002980 | | 184.13 | 1.58 | 0.45 | 234 |
| 26 | 002290 | | 135.97 | 1.48 | 0.33 | 375 |
| 27 | 688802 | | 69.12 | 0.09 | 0.17 | 2906 |
| 28 | 301666 | | 23.44 | 0.05 | 0.06 | 4417 |
| 29 | 001248 | | 22.39 | 2.21 | 0.05 | 4901 |
| 30 | 001399 | | 21.28 | 0.63 | 0.05 | 4836 |
| 31 | 688795 | | 18.13 | 0.03 | 0.04 | 2450 |
| 32 | 300054 | | 18.01 | 0.17 | 0.04 | 1656 |
| 33 | 688781 | | 13.07 | 0.31 | 0.03 | 3952 |
| 34 | 688797 | | 8.81 | 0.02 | 0.02 | 4660 |
| 35 | 000967 | | 8.42 | 0.80 | 0.02 | 643 |
| 36 | 688818 | | 6.73 | 0.10 | 0.02 | 3927 |
| 37 | 301682 | | 4.98 | 0.03 | 0.01 | 4016 |
| 38 | 688712 | | 4.82 | 0.13 | 0.01 | 3879 |
| 39 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 40 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 41 | 688785 | | 3.84 | 0.01 | 0.01 | 4157 |
| 42 | 001257 | | 2.82 | 0.14 | 0.01 | 4416 |
| 43 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 44 | 603459 | | 1.82 | 0.02 | 0.00 | 5123 |
| 45 | 301696 | | 1.81 | 0.02 | 0.00 | 4774 |
| 46 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 47 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 48 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 49 | 301599 | | 1.29 | 0.04 | 0.00 | 4435 |
| 50 | 301680 | | 1.20 | 0.01 | 0.00 | 4244 |
| 51 | 001365 | | 1.06 | 0.03 | 0.00 | 4673 |
| 52 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 53 | 001393 | | 0.92 | 0.02 | 0.00 | 4559 |
| 54 | 301683 | | 0.91 | 0.01 | 0.00 | 4675 |
| 55 | 001237 | | 0.80 | 0.01 | 0.00 | 4465 |
| 56 | 688816 | | 0.75 | 0.01 | 0.00 | 3741 |
| 57 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 58 | 601112 | | 0.53 | 0.03 | 0.00 | 4902 |
| 59 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 60 | 603352 | | 0.28 | 0.01 | 0.00 | 4339 |
| 61 | 603293 | | 0.20 | 0.01 | 0.00 | 5313 |
| 62 | 001312 | | 0.20 | 0.01 | 0.00 | 4520 |
| 63 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 64 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |